Property, Plant & Equipment
30,421 GBP2024-12-31
38,812 GBP2023-12-31
Debtors
98,049 GBP2024-12-31
134,809 GBP2023-12-31
Cash at bank and in hand
372,886 GBP2024-12-31
1,576,807 GBP2023-12-31
Current Assets
470,935 GBP2024-12-31
1,711,616 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-151,168 GBP2024-12-31
-167,787 GBP2023-12-31
Net Current Assets/Liabilities
319,767 GBP2024-12-31
1,543,829 GBP2023-12-31
Total Assets Less Current Liabilities
350,188 GBP2024-12-31
1,582,641 GBP2023-12-31
Net Assets/Liabilities
326,966 GBP2024-12-31
1,540,656 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
326,867 GBP2024-12-31
1,540,557 GBP2023-12-31
Equity
326,966 GBP2024-12-31
1,540,656 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,318 GBP2024-12-31
15,107 GBP2023-12-31
Computers
858 GBP2024-12-31
858 GBP2023-12-31
Motor vehicles
34,874 GBP2024-12-31
34,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,050 GBP2024-12-31
50,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,646 GBP2024-12-31
4,838 GBP2023-12-31
Computers
428 GBP2024-12-31
214 GBP2023-12-31
Motor vehicles
12,555 GBP2024-12-31
6,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,629 GBP2024-12-31
12,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,808 GBP2024-01-01 ~ 2024-12-31
Computers
214 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,672 GBP2024-12-31
10,269 GBP2023-12-31
Computers
430 GBP2024-12-31
644 GBP2023-12-31
Motor vehicles
22,319 GBP2024-12-31
27,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,976 GBP2024-12-31
110,838 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,217 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
5,215 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
74,641 GBP2024-12-31
23,971 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
98,049 GBP2024-12-31
134,809 GBP2023-12-31
Corporation Tax Payable
Current
61,437 GBP2024-12-31
104,192 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,566 GBP2024-12-31
14,064 GBP2023-12-31
Other Creditors
Current
75,165 GBP2024-12-31
49,531 GBP2023-12-31
Creditors
Current
151,168 GBP2024-12-31
167,787 GBP2023-12-31
Other Creditors
Non-current
16,658 GBP2024-12-31
33,316 GBP2023-12-31